FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.49B
| $354K | 0.04% |
7,631
+295
| +4% | +$13.7K |
|
477
Huazhu Hotels Group
HTHT
$11.7B
| $351K | 0.04% |
8,902
-131
| -1% | -$5.17K |
|
478
NiSource
NI
$18.9B
| $349K | 0.04% |
14,126
+2,829
| +25% | +$69.8K |
|
479
Vodafone
VOD
$28.4B
| $348K | 0.04% |
36,754
+8,179
| +29% | +$77.5K |
|
480
Enphase Energy
ENPH
$5.07B
| $346K | 0.04% |
2,877
-740
| -20% | -$88.9K |
|
481
CMS Energy
CMS
$21.2B
| $346K | 0.04% |
6,507
-4,580
| -41% | -$243K |
|
482
Domino's
DPZ
$15.8B
| $345K | 0.04% |
910
-390
| -30% | -$148K |
|
483
CBRE Group
CBRE
$48.7B
| $344K | 0.04% |
4,655
+328
| +8% | +$24.2K |
|
484
Sun Life Financial
SLF
$32.9B
| $343K | 0.04% |
7,036
+1,632
| +30% | +$79.6K |
|
485
Nasdaq
NDAQ
$54.5B
| $341K | 0.04% |
7,022
-507
| -7% | -$24.6K |
|
486
Fair Isaac
FICO
$36.9B
| $340K | 0.04% |
392
+35
| +10% | +$30.4K |
|
487
Boyd Gaming
BYD
$6.92B
| $338K | 0.04% |
5,562
+62
| +1% | +$3.77K |
|
|
GRVY
488
GRAVITY
GRVY
$445M
| $336K | 0.04% |
+4,864
| New | +$336K |
|
489
Delta Air Lines
DAL
$40.3B
| $335K | 0.04% |
9,043
+145
| +2% | +$5.37K |
|
490
Synchrony
SYF
$28B
| $330K | 0.04% |
10,784
+278
| +3% | +$8.5K |
|
491
Sprouts Farmers Market
SFM
$13.6B
| $328K | 0.04% |
7,659
+256
| +3% | +$11K |
|
492
Trip.com Group
TCOM
$47.7B
| $327K | 0.04% |
9,361
-159
| -2% | -$5.56K |
|
493
Steel Dynamics
STLD
$19.8B
| $326K | 0.04% |
3,045
-93
| -3% | -$9.97K |
|
494
Weyerhaeuser
WY
$18.7B
| $326K | 0.04% |
10,645
+813
| +8% | +$24.9K |
|
495
Globe Life
GL
$11.4B
| $325K | 0.04% |
2,985
+195
| +7% | +$21.2K |
|
496
Cboe Global Markets
CBOE
$24.5B
| $323K | 0.04% |
2,067
-78
| -4% | -$12.2K |
|
497
Annaly Capital Management
NLY
$14.2B
| $322K | 0.04% |
17,100
-1,392
| -8% | -$26.2K |
|
498
Rambus
RMBS
$7.88B
| $320K | 0.04% |
5,738
+92
| +2% | +$5.13K |
|
499
State Street
STT
$31.7B
| $320K | 0.04% |
4,774
+124
| +3% | +$8.3K |
|
500
EQT Corp
EQT
$31.7B
| $319K | 0.04% |
7,865
-932
| -11% | -$37.8K |
|